COM:DRAEGER
Dräger
- Stock
Last Close
42.60
25/09 13:15
Market Cap
927.34M
Beta: -
Volume Today
206
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 119.89M - | 104.67M 12.70% | 33.29M 68.20% | 81.74M 145.54% | 98.50M 20.51% | 34.90M 64.57% | 33.79M 3.18% | 249.89M 639.53% | 154.27M 38.26% | -63.64M 141.25% | 110.43M 273.54% | |
depreciation and amortization | 127.27M - | 124.43M 2.23% | 149.31M 19.99% | 144.45M 3.25% | 148.55M 2.84% | |||||||
deferred income tax | -12.60M - | 67.69M 637.48% | 25.60M 62.18% | -6.46M 125.22% | 91.41M 1,515.50% | |||||||
stock based compensation | -114.67M - | -192.13M 67.54% | -174.91M 8.96% | -137.99M 21.11% | -419.85M 204.25% | |||||||
change in working capital | -165.55M - | -2.77M 98.33% | -68.66M 2,379.41% | 15.85M 123.09% | -71.65M 552.00% | -103.74M 44.79% | -221K 99.79% | -42.07M 18,934.84% | 37.27M 188.60% | -150.61M 504.07% | -81.86M 45.65% | |
accounts receivables | 434K - | -95.39M 22,078.80% | 122.30M 228.21% | -74.69M 161.08% | -68.50M 8.30% | |||||||
inventory | -36.52M - | -1.15M 96.84% | -5.38M 366.96% | 17.39M 422.94% | -29.96M 272.32% | -76.92M 156.75% | -24.52M 68.13% | -161.99M 560.78% | 14.39M 108.89% | -81.78M 668.17% | 12.97M 115.86% | |
accounts payables | 3.87M - | 29.71M 667.80% | -15.84M 153.30% | 66.27M 518.42% | -67.22M 201.43% | |||||||
other working capital | -129.03M - | -1.62M 98.75% | -63.27M 3,815.28% | -1.54M 97.57% | -41.69M 2,613.93% | -26.82M 35.67% | 19.99M 174.55% | 185.60M 828.45% | -83.58M 145.03% | -60.41M 27.72% | 40.88M 167.68% | |
other non cash items | 114.00M - | 86.08M 24.48% | 75.23M 12.61% | 97.73M 29.92% | 116.48M 19.18% | 72.93M 37.39% | 130.85M 79.42% | 252.16M 92.71% | 193.34M 23.33% | 70.02M 63.78% | 340.99M 387.00% | |
net cash provided by operating activities | 68.34M - | 187.98M 175.06% | 39.86M 78.80% | 195.32M 390.01% | 143.34M 26.62% | 4.09M 97.15% | 164.42M 3,920.05% | 459.98M 179.76% | 384.89M 16.33% | -144.23M 137.47% | 189.68M 231.51% | |
investments in property plant and equipment | -91.39M - | -105.88M 15.85% | -114.39M 8.04% | -79.76M 30.27% | -70.72M 11.33% | -61.73M 12.72% | -64.39M 4.32% | -114.94M 78.51% | -110.34M 4.00% | -86.86M 21.28% | -68.21M 21.47% | |
acquisitions net | -6.46M - | -2.75M 57.48% | -58.06M 2,012.92% | -3.88M 93.31% | -980K 74.77% | 4.62M 571.22% | -500K 110.83% | 549K 209.80% | -6.00M 1,193.62% | 1.63M 127.07% | 1.67M 3.02% | |
purchases of investments | -275K - | -93K 66.18% | -692K 644.09% | -403K 41.76% | -115K 71.46% | -3.75M 3,164.35% | -2.18M 41.88% | -149.72M 6,761.64% | -136.44M 8.87% | -57.41M 57.92% | -922K 98.39% | |
sales maturities of investments | 1.76M - | 634K 64.02% | 290K 54.26% | 326K 12.41% | 360K 10.43% | 176K 51.11% | 1.51M 757.95% | 42K 97.22% | 139.47M 331,983.33% | 179.47M 28.68% | 14K 99.99% | |
other investing activites | 9.87M - | 5.47M 44.54% | 5.87M 7.16% | 6.46M 10.16% | 5.93M 8.31% | -2.82M 147.52% | 3.50M 224.11% | 985K 71.82% | 3.39M 243.96% | 102K - | ||
net cash used for investing activites | -86.50M - | -102.61M 18.63% | -166.99M 62.74% | -77.26M 53.73% | -65.53M 15.18% | -63.50M 3.10% | -62.07M 2.26% | -263.08M 323.87% | -109.92M 58.22% | 36.83M 133.50% | -67.34M 282.86% | |
debt repayment | -82.75M - | -56.25M 32.02% | -105.47M 87.50% | -124.02M 17.58% | -34.34M 72.31% | -51.58M 50.22% | -54.91M 6.46% | -22.00M 59.93% | -138.16M 527.91% | -17.04M 87.67% | -105.37M 518.54% | |
common stock issued | 12.70M - | 34.89M 174.82% | 31.55M 9.57% | -1.15M - | 2.03M 276.28% | 1.89M 6.70% | 71.72M 3,688.48% | 4.46M 93.78% | 3.33M 25.45% | 3.07M 7.87% | ||
common stock repurchased | -674K - | 7.31M 1,184.27% | -1.14M 115.64% | -554K 51.53% | -1.23M 121.30% | -2.79M 127.65% | -2.64M 5.52% | -7.28M 176.22% | -5.95M 18.29% | -4.55M 23.57% | -212.77M 4,577.25% | |
dividends paid | -21.89M - | -19.82M 9.45% | -34.60M 74.58% | -4.00M 88.44% | -4.00M 0% | -11.04M 175.98% | -4.00M 63.77% | -5.45M 36.32% | -4.05M 25.78% | -3.68M 9.07% | -3.68M 0% | |
other financing activites | 21.83M - | 7.54M 65.47% | 108.36M 1,337.39% | 58.56M 45.96% | -1.14M 101.94% | 57.22M 5,132.37% | -28.21M 149.30% | 77.28M 373.94% | -190.94M 347.09% | -7.44M 96.10% | 164.19M 2,305.68% | |
net cash used provided by financing activities | -70.78M - | -26.34M 62.79% | -1.30M 95.05% | -70.01M 5,272.76% | -41.85M 40.22% | -6.17M 85.27% | -87.87M 1,324.83% | 114.25M 230.03% | -334.64M 392.90% | -29.38M 91.22% | -154.56M 426.06% | |
effect of forex changes on cash | -11.32M - | 5.69M 150.26% | 4.34M 23.68% | 659K 84.82% | -9.86M 1,596.36% | -2.43M 75.38% | 2.27M 193.45% | -10.13M 546.50% | 8.09M 179.87% | 2.59M 67.98% | -7.37M 384.56% | |
net change in cash | -100.26M - | 64.72M 164.56% | -124.09M 291.72% | 48.71M 139.26% | 26.09M 46.45% | -68.01M 360.69% | 16.75M 124.63% | 301.02M 1,696.79% | -51.58M 117.14% | -134.19M 160.14% | -39.60M 70.49% | |
cash at beginning of period | 332.39M - | 232.13M 30.16% | 296.86M 27.88% | 172.77M 41.80% | 221.48M 28.20% | 247.57M 11.78% | 179.56M 27.47% | 196.31M 9.33% | 497.33M 153.33% | 445.75M 10.37% | 311.55M 30.11% | |
cash at end of period | 232.13M - | 296.86M 27.88% | 172.77M 41.80% | 221.48M 28.20% | 247.57M 11.78% | 179.56M 27.47% | 196.31M 9.33% | 497.33M 153.33% | 445.75M 10.37% | 311.55M 30.11% | 271.96M 12.71% | |
operating cash flow | 68.34M - | 187.98M 175.06% | 39.86M 78.80% | 195.32M 390.01% | 143.34M 26.62% | 4.09M 97.15% | 164.42M 3,920.05% | 459.98M 179.76% | 384.89M 16.33% | -144.23M 137.47% | 189.68M 231.51% | |
capital expenditure | -91.39M - | -105.88M 15.85% | -114.39M 8.04% | -79.76M 30.27% | -70.72M 11.33% | -61.73M 12.72% | -64.39M 4.32% | -114.94M 78.51% | -110.34M 4.00% | -86.86M 21.28% | -68.21M 21.47% | |
free cash flow | -23.05M - | 82.10M 456.15% | -74.53M 190.77% | 115.56M 255.06% | 72.61M 37.17% | -57.64M 179.38% | 100.03M 273.55% | 345.04M 244.94% | 274.54M 20.43% | -231.09M 184.17% | 121.47M 152.56% |
All numbers in (except ratios and percentages)